Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Barings BDC
BBDC
$888M
| $192K | ﹤0.01% |
24,431
-2,264
| -8% | -$17.4K |
|
|
VBTX
952
DELISTED
Veritex Holdings
VBTX
| $179K | ﹤0.01% |
10,000
| – | – |
|
953
EPAM Systems
EPAM
$5.73B
| $174K | ﹤0.01% |
774
-976
| -56% | -$246K |
|
954
Globe Life
GL
$14.3B
| $167K | ﹤0.01% |
1,527
| – | – |
|
955
Transocean
RIG
$5.68B
| $167K | ﹤0.01% |
23,841
+67
| +0.3% | +$414 |
|
956
AGNC Investment
AGNC
$12.6B
| $167K | ﹤0.01% |
+16,485
| New | +$160K |
|
957
Sumitomo Mitsui Financial
SMFG
$162B
| $165K | ﹤0.01% |
19,231
| – | – |
|
958
Suncor Energy
SU
$74.7B
| $158K | ﹤0.01% |
5,403
| – | – |
|
959
AvePoint
AVPT
$2.87B
| $158K | ﹤0.01% |
+27,387
| New | +$144K |
|
960
FNB Corp
FNB
$6.89B
| $150K | ﹤0.01% |
13,137
| – | – |
|
961
Applied Digital
APLD
$8.79B
| $150K | ﹤0.01% |
16,000
| – | – |
|
962
Energy Transfer Partners
ET
$70.1B
| $144K | ﹤0.01% |
11,350
-8,649
| -43% | -$110K |
|
|
MUI
963
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $134K | ﹤0.01% |
+11,713
| New | +$134K |
|
964
CION Investment
CION
$309M
| $131K | ﹤0.01% |
12,646
-3,705
| -23% | -$36.5K |
|
965
KeyCorp
KEY
$24.9B
| $131K | ﹤0.01% |
14,178
-11,266
| -44% | -$118K |
|
966
DNP Select Income Fund
DNP
$4.03B
| $130K | ﹤0.01% |
+12,361
| New | +$129K |
|
967
Smith & Nephew
SNN
$12.6B
| $129K | ﹤0.01% |
4,008
| – | – |
|
968
Hancock Whitney
HWC
$6.33B
| $122K | ﹤0.01% |
3,175
-391
| -11% | -$14.5K |
|
969
Anfield Universal Fixed Income ETF
AFIF
$228M
| $119K | ﹤0.01% |
+13,517
| New | +$119K |
|
970
Commerce Bancshares
CBSH
$8.65B
| $89.1K | ﹤0.01% |
2,118
-319
| -13% | -$14.1K |
|
971
Fair Isaac
FICO
$23.6B
| $89K | ﹤0.01% |
110
| – | – |
|
972
Leggett & Platt
LEG
$1.42B
| $87.1K | ﹤0.01% |
2,940
| – | – |
|
973
NETSCOUT
NTCT
$3.03B
| $85.7K | ﹤0.01% |
2,768
| – | – |
|
974
Post Holdings
POST
$4.08B
| $81K | ﹤0.01% |
935
| – | – |
|
|
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $80.6K | ﹤0.01% |
+12,628
| New | +$80K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.